Bailard, Inc. Alphabet Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Bailard, Inc. holds 528,224 shares of GOOGL stock, worth $98.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

528,224

Previous 536,306 1.51%

Holding current value

$98.2 Million

Previous $74.9 Million 6.42%

% of portfolio

2.23%

Previous 2.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $1.06 Million - $1.24 Million	-8,082 Reduced 1.51%	528,224 $79.7 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $955,369 - $1.11 Million	-7,820 Reduced 1.44%	536,306 $74.9 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $886,533 - $1.05 Million	7,613 Added 1.42%	544,126 $71.2 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $217,894 - $267,478	-2,101 Reduced 0.39%	536,513 $64.2 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $732,613 - $915,682	8,499 Added 1.6%	538,614 $55.9 Million

Q4 2022 Feb 02, 2023	SELL	$86.02 - $100.99 $601,021 - $705,617	-6,987 Reduced 1.3%	530,115 $46.8 Million
Q3 2022 Oct 18, 2022	BUY	$98.74 - $122.08 $50.4 Million - $62.3 Million	510,121 Added 1890.67%	537,102 $51.4 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $23,913 - $32,311	-226 Reduced 0.83%	26,981 $58.8 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $109,576 - $128,760	870 Added 3.3%	27,207 $75.7 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $30,340 - $34,013	-227 Reduced 0.85%	26,337 $76.3 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $27,426 - $32,529	224 Added 0.85%	26,564 $71 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $53,351 - $61,392	-501 Reduced 1.87%	26,340 $64.3 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $401,326 - $493,527	4,659 Added 21.0%	26,841 $55.4 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $2,321 - $2,920	-32 Reduced 0.14%	22,182 $38.9 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $21,634 - $26,362	307 Added 1.4%	22,214 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $21,742 - $29,149	398 Added 1.85%	21,907 $31.1 Million
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $36,211 - $52,376	-687 Reduced 3.1%	21,509 $25 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $213,807 - $247,275	3,630 Added 19.55%	22,196 $29.7 Million
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $9,680 - $10,964	176 Added 0.96%	18,566 $22.7 Million
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $16,828 - $20,998	-324 Reduced 1.73%	18,390 $19.9 Million
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $12,202 - $14,710	-238 Reduced 1.26%	18,714 $22 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $25,156 - $30,956	-511 Reduced 2.63%	18,952 $19.8 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2,064 - $2,378	37 Added 0.19%	19,463 $23.5 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $454 - $532	9 Added 0.05%	19,426 $21.9 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $3,618 - $4,275	72 Added 0.37%	19,417 $20.1 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $269,350 - $302,281	5,572 Added 40.46%	19,345 $0
Q3 2017 Oct 11, 2017	BUY	$46.41 - $48.69 $41,258 - $43,285	889 Added 6.9%	13,773 $13.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	205 Added 1.62%	12,884 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-277 Reduced 2.14%	12,679 $10.7 Million
Q4 2016 Jan 29, 2018	BUY	N/A	610 Added 4.94%	12,956 $0
Q3 2016 Jan 29, 2018	BUY	N/A	4,760 Added 62.75%	12,346 $9.93 Million
Q2 2016 Jan 29, 2018	BUY	N/A	5,931 Added 358.37%	7,586 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-4,295 Reduced 72.18%	1,655 $1.26 Million
Q4 2015 Jan 29, 2018	BUY	N/A	5,950	5,950 $0

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

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